SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$392M
Q4 2025
Positions
197
Filings on Record
31
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Redmond Asset Management, LLC reported $392M in U.S.-listed holdings across 197 positions for Q4 2025.

Its largest position, GOOGL, represents 3.6% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.6%
Alphabet
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ETP: 5.6%REIT: 3.0%Other: 2.4%ADR: 0.8%Other: 0.1%
  • Common Stock · 88.1% · $345M
  • ETP · 5.6% · $22M
  • REIT · 3.0% · $12M
  • Other · 2.4% · $10M
  • ADR · 0.8% · $3M
  • Other · 0.1% · $290,538

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+45.0K45.0K+$3M$3M
AEPAMERICAN ELEC PWR CO INCNEW+3.0K3.0K+$344,085$344,085
AMDADVANCED MICRO DEVICES INCNEW+1.1K1.1K+$224,868$224,868
RALRALLIANT CORPNEW+4.2K4.2K+$211,989$211,989
INVESCO EXCH TRD SLF IDX FDNEW+9.6K9.6K+$202,044$202,044
MAGNUM ICE CREAM CO NVNEW+10.1K10.1K+$159,419$159,419
NOWSERVICENOW INCADDED+6.9K8.7K−$337,406$1M
UNILEVER PLCSOLD OUT−51.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.45%$17M55.7K
2JPMJPMORGAN CHASE & CO.history →COM3.24%$13M39.4K
3MSFTMICROSOFT CORPhistory →COM2.71%$11M22.0K
4WSOWATSCO INChistory →COM2.57%$10M29.9K
5MKLMARKEL GROUP INChistory →COM2.47%$10M4.5K
6SCHWSCHWAB CHARLES CORPhistory →COM2.34%$9M91.8K
7VVISA INChistory →COM CL A2.08%$8M23.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.99%$8M15.5K
9NSCNORFOLK SOUTHN CORPhistory →COM1.91%$7M25.9K
10XPOXPO INChistory →COM1.90%$7M54.9K
11JNJJOHNSON & JOHNSONhistory →COM1.63%$6M30.9K
12OMCLOMNICELL COMhistory →COM1.61%$6M139.7K
13AMZNAMAZON COM INChistory →COM1.50%$6M25.4K
14PODDINSULET CORPhistory →COM1.48%$6M20.5K
15NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.33%$5M125.3K
16ECLECOLAB INChistory →COM1.29%$5M19.3K
17INTUINTUIThistory →COM1.23%$5M7.3K
18XYLXYLEM INChistory →COM1.12%$4M32.3K
19AAPLAPPLE INChistory →COM1.11%$4M16.0K
20OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.10%$4M200.1K
21CSCOCISCO SYS INChistory →COM1.06%$4M53.9K
22CMECME GROUP INChistory →COM1.03%$4M14.8K
23FASTFASTENAL COhistory →COM1.03%$4M100.2K
24TXNTEXAS INSTRS INCCOM0.99%$4M22.5K
25CHVCHEVRON CORP NEWCOM0.95%$4M24.5K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.93%$4M22.4K
27MAMASTERCARD INCORPORATEDCL A0.91%$4M6.2K
28CPRTCOPART INCCOM0.89%$3M89.0K
29CELLEBRITE DI LTDORDINARY SHARES0.88%$3M192.3K
30ADEAADEIA INCCOM0.85%$3M192.3K
31KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.82%$3M61.3K
32CATCATERPILLAR INCCOM0.79%$3M5.4K
33UPSUNITED PARCEL SERVICE INCCL B0.79%$3M31.2K
34PARPAR TECHNOLOGY CORPCOM0.78%$3M84.2K
35ERIIENERGY RECOVERY INCCOM0.78%$3M226.3K
36BKNGBOOKING HOLDINGS INCCOM0.78%$3M569
37ULUNILEVER PLCSPON ADR NEW0.75%$3M45.0K
38XRNGLOBAL MED REIT INCCOM NEW0.73%$3M85.4K
39LMTLOCKHEED MARTIN CORPCOM0.73%$3M5.9K
40BXBLACKSTONE INCCOM0.72%$3M18.3K
41GWRSGLOBAL WTR RES INCCOM0.71%$3M329.8K
42TSCOTRACTOR SUPPLY COCOM0.69%$3M54.4K
43SPGSIMON PPTY GROUP INC NEWCOM0.68%$3M14.4K
44FISVFISERV INCCOM0.68%$3M39.6K
45J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.67%$3M46.2K
46BLBLACKLINE INCCOM0.67%$3M47.3K
47MRKMERCK & CO INCCOM0.66%$3M24.7K
48HXLHEXCEL CORP NEWCOM0.66%$3M35.0K
49BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.65%$3M56.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.